WallStSmart

Apple Inc. (AAPL)vsDXC Technology Co (DXC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Inc. generates 3639% more annual revenue ($466.82B vs $12.48B). AAPL leads profitability with a 27.6% profit margin vs 1.0%. DXC appears more attractively valued with a PEG of 0.49. AAPL earns a higher WallStSmart Score of 67/100 (B-).

AAPL

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.5
Piotroski: 7/9Altman Z: 2.42

DXC

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 4.0Value: 9.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAPL.

DXCUndervalued (+42.2%)

Margin of Safety

+42.2%

Fair Value

$23.90

Current Price

$11.12

$12.78 discount

UndervaluedFair: $23.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAPL6 strengths · Avg: 9.5/10
Market CapQuality
$4.52T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
115.1%10/10

Every $100 of equity generates 115 in profit

Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Free Cash FlowQuality
$26.73B10/10

Generating 26.7B in free cash flow

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

DXC4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
726.0%10/10

Earnings expanding 726.0% YoY

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Areas to Watch

AAPL3 concerns · Avg: 3.3/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
42.0x2/10

Trading at 42.0x book value

DXC4 concerns · Avg: 3.0/10
Market CapQuality
$1.82B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AAPL

The strongest argument for AAPL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 27.6% and operating margin at 32.6%. Revenue growth of 16.4% demonstrates continued momentum.

Bull Case : DXC

The strongest argument for DXC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : AAPL

The primary concerns for AAPL are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : DXC

The primary concerns for DXC are Market Cap, Return on Equity, Profit Margin. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

AAPL profiles as a growth stock while DXC is a value play — different risk/reward profiles.

AAPL carries more volatility with a beta of 1.09 — expect wider price swings.

AAPL is growing revenue faster at 16.4% — sustainability is the question.

AAPL generates stronger free cash flow (26.7B), providing more financial flexibility.

Bottom Line

AAPL scores higher overall (67/100 vs 60/100), backed by strong 27.6% margins and 16.4% revenue growth. DXC offers better value entry with a 42.2% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Apple Inc.

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.

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DXC Technology Co

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

DXC Technology is an American multinational corporation that provides business-to-business information technology services.

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